NAVIENT CORP (NAVI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q1 '20: 381M Q2 '20: 366M Q3 '20: 375M Q4 '20: 388M Q1 '21: 430M Q2 '21: 479M Q3 '21: 498M Q4 '21: 507M Q1 '22: 472M Q2 '22: 425M Q3 '22: 377M Q4 '22: 332M Q1 '23: 309M Q2 '23: 305M Q3 '23: 311M Q4 '23: 321M Q1 '24: 326M Q2 '24: 324M Q3 '24: 309M Q4 '24: 271M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-350M 0 350M 700M 1.1B Q3 '20: 397M Q4 '20: 411M Q1 '21: 887M Q2 '21: 947M Q3 '21: 913M Q4 '21: 717M Q1 '22: 602M Q2 '22: 597M Q3 '22: 529M Q4 '22: 645M Q1 '23: 501M Q2 '23: 387M Q3 '23: 361M Q4 '24: 131M Q1 '25: 56M Q2 '25: 34M Q3 '25: -50M Q4 '25: -79M Q1 '26: -60M Q2 '26: -49M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 350M 700M 1.1B Q3 '21: 705M Q4 '21: 702M Q1 '22: 414M Q2 '22: 399M Q3 '22: 266M Q4 '22: 305M Q1 '23: 559M Q2 '23: 519M Q3 '23: 573M Q4 '23: 676M Q1 '24: 713M Q2 '24: 893M Q3 '24: 761M Q4 '24: 459M Q1 '25: 348M Q2 '25: 195M Q3 '25: 275M Q4 '25: 441M Q1 '26: 323M Q2 '26: 340M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 200M Q2 '20: 195M Q3 '20: 194M Q1 '21: 185M Q2 '21: 176M Q3 '21: 167M Q1 '22: 153M Q2 '22: 147M Q3 '22: 141M Q1 '23: 130M Q2 '23: 125M Q3 '23: 121M Q1 '24: 114M Q2 '24: 112M Q3 '24: 108M Q1 '25: 102M Q2 '25: 101M Q3 '25: 98M Q1 '26: 96M Q2 '26: 95M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '20: 1.96 Q4 '20: 2.15 Q1 '21: 4.68 Q2 '21: 5.09 Q3 '21: 5.06 Q4 '21: 4.12 Q1 '22: 3.79 Q2 '22: 3.96 Q3 '22: 3.67 Q4 '22: 4.46 Q1 '23: 3.65 Q2 '23: 2.95 Q3 '23: 2.85 Q4 '24: 1.17 Q1 '25: 0.51 Q2 '25: 0.32 Q3 '25: -0.53 Q4 '25: -0.82 Q1 '26: -0.63 Q2 '26: -0.50 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.